Home > Independent Bankers' Bank > Cash and Balances Due
Independent Bankers' Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,544,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $18,806,000 | 541 |
| 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 | $138,738,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,018,000 | 98 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,037,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $23,743,000 | 422 |
| U.S. branches of foreign banks | $23,743,000 | 20 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $134,294,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,327,000 | 109 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,154,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $17,434,000 | 538 |
| 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 | $104,720,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,270,000 | 876 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,121,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $14,210,000 | 508 |
| 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 | $10,911,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,967,000 | 598 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,553,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $12,154,000 | 565 |
| 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 | $6,399,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,478,000 | 866 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $6,674,000 | 919 |
| 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 | $881,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,547,000 | 2,802 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,312,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $9,419,000 | 720 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,893,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,377,000 | 1,630 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,466,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $3,998,000 | 1,166 |
| 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 | $468,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 5,201 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,463,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $3,502,000 | 1,194 |
| 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 | $8,961,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,439,000 | 1,329 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,571,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $6,746,000 | 1,148 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $6,746,000 | 398 |
| Balances due from depository institutions in U.S. | $4,145,000 | 1,153 |
| 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 | $4,680,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,685,000 | 1,075 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,303,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $9,724,000 | 859 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $9,724,000 | 277 |
| Balances due from depository institutions in U.S. | $2,951,000 | 1,353 |
| 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 | $6,629,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,561,000 | 801 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,518,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $9,916,000 | 909 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $9,916,000 | 298 |
| Balances due from depository institutions in U.S. | $2,729,000 | 1,328 |
| 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 | $2,873,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,788,000 | 1,184 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,479,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $9,186,000 | 926 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $9,186,000 | 280 |
| Balances due from depository institutions in U.S. | $5,400,000 | 988 |
| 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 | $4,893,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,764,000 | 830 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,825,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $8,608,000 | 1,001 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $8,608,000 | 307 |
| Balances due from depository institutions in U.S. | $4,259,000 | 1,119 |
| 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 | $5,958,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,192,000 | 958 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,609,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $9,075,000 | 930 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $9,075,000 | 286 |
| Balances due from depository institutions in U.S. | $3,508,000 | 1,260 |
| 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 | $26,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,437 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,260,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $8,526,000 | 1,001 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,526,000 | 331 |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,420 |
| 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 | $8,187,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,651,000 | 977 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,683,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $7,679,000 | 1,034 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $7,679,000 | 326 |
| Balances due from depository institutions in U.S. | $3,538,000 | 1,245 |
| 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 | $4,466,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,073,000 | 1,182 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,581,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,256 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,481,000 | 541 |
| Balances due from depository institutions in U.S. | $3,729,000 | 1,094 |
| 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 | $8,371,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,969,000 | 1,020 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,619,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $5,430,000 | 1,217 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,430,000 | 522 |
| Balances due from depository institutions in U.S. | $2,649,000 | 1,231 |
| 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 | $6,540,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,209,000 | 1,117 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,033,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $5,629,000 | 1,123 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $5,629,000 | 457 |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,061 |
| 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 | $7,078,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,726,000 | 961 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,505,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,220 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $5,108,000 | 542 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,291 |
| 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 | $21,338,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,193,000 | 579 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,824,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $6,297,000 | 1,104 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $6,297,000 | 445 |
| Balances due from depository institutions in U.S. | $4,716,000 | 982 |
| 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 | $7,810,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,512,000 | 903 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,237,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $6,161,000 | 1,099 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $6,161,000 | 441 |
| Balances due from depository institutions in U.S. | $582,000 | 1,707 |
| 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 | $7,494,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,929,000 | 1,111 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,213,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,297 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,555,000 | 614 |
| Balances due from depository institutions in U.S. | $1,041,000 | 1,417 |
| 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 | $14,617,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,099,000 | 835 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,339,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 1,794 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,805,000 | 1,155 |
| 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 | $14,661,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,226,000 | 988 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,426,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,740 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,024,000 | 1,077 |
| Balances due from depository institutions in U.S. | $1,783,000 | 1,314 |
| 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 | $6,620,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,319,000 | 1,827 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,977,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,512 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,012,000 | 792 |
| Balances due from depository institutions in U.S. | $842,000 | 1,529 |
| 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 | $8,122,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,856,000 | 1,490 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,707,000 | 2,939 |
| 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 | $8,589,000 | 2,048 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,881 |
| 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 | $4,131,000 | 3,817 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,159,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $1,006,000 | 5,347 |
| 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 | $4,153,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,992 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $972,000 | 5,377 |
| 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 | $3,389,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 3,903 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,981,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $1,919,000 | 4,039 |
| 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 | $4,062,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,574 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 1,427 |
| Collection in domestic offices | $6,270,000 | 784 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $1,486,000 | 4,484 |
| 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 | $7,745,000 | 1,975 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 7,568 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,508 |
| Collection in domestic offices | $607,000 | 3,867 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $1,470,000 | 4,699 |
| 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 | $2,077,000 | 6,438 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,145,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 3,719 |
| Collection in domestic offices | $2,215,000 | 2,152 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $930,000 | 6,377 |
| 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 | $3,045,000 | 4,974 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,060,000 | 6,120 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 4,346 |
| Collection in domestic offices | $1,825,000 | 2,486 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $1,235,000 | 5,583 |
| 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 | $2,960,000 | 5,154 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 6,886 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 4,516 |
| Collection in domestic offices | $1,639,000 | 2,479 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $1,280,000 | 6,303 |
| 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 | $2,720,000 | 5,428 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,609,000 | 8,155 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 4,843 |
| Collection in domestic offices | $1,558,000 | 2,782 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $1,051,000 | 7,917 |
| 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 | $2,310,000 | 6,788 |