Home > Irwin Union Bank and Trust Company > Cash and Balances Due
Irwin Union Bank and Trust Company, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,026,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $13,815,000 | 550 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $13,813,000 | 204 |
| Balances due from depository institutions in U.S. | $32,524,000 | 322 |
| 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 | $89,687,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,738,000 | 315 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,165,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $23,522,000 | 350 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $23,502,000 | 131 |
| Balances due from depository institutions in U.S. | $42,217,000 | 229 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $773,000 | 104 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $180,653,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,346,000 | 262 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,202,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $18,117,000 | 475 |
| Collection in domestic offices | $26,000 | 1,395 |
| Currency and coin in domestic offices | $18,091,000 | 178 |
| Balances due from depository institutions in U.S. | $53,552,000 | 149 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $445,000 | 122 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $87,089,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,375,000 | 130 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,874,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $15,572,000 | 537 |
| Collection in domestic offices | $32,000 | 1,391 |
| Currency and coin in domestic offices | $15,540,000 | 190 |
| Balances due from depository institutions in U.S. | $65,617,000 | 131 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $2,374,000 | 81 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $106,311,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,088,000 | 108 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,626,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $10,957,000 | 840 |
| Collection in domestic offices | $371,000 | 1,227 |
| Currency and coin in domestic offices | $10,586,000 | 264 |
| Balances due from depository institutions in U.S. | $72,438,000 | 96 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $21,396,000 | 49 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,835,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,427,000 | 194 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,047,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $7,624,000 | 1,083 |
| Collection in domestic offices | $330,000 | 1,230 |
| Currency and coin in domestic offices | $7,294,000 | 377 |
| Balances due from depository institutions in U.S. | $94,766,000 | 92 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $18,006,000 | 52 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $651,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,235,000 | 198 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,300,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $7,464,000 | 1,100 |
| Collection in domestic offices | $316,000 | 1,215 |
| Currency and coin in domestic offices | $7,148,000 | 422 |
| Balances due from depository institutions in U.S. | $67,736,000 | 118 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $19,816,000 | 48 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $284,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,355,000 | 260 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,163,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 1,173 |
| Collection in domestic offices | $175,000 | 1,250 |
| Currency and coin in domestic offices | $5,727,000 | 453 |
| Balances due from depository institutions in U.S. | $82,729,000 | 96 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $14,499,000 | 51 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $34,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,397,000 | 208 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,140,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $5,822,000 | 1,274 |
| Collection in domestic offices | $269,000 | 1,258 |
| Currency and coin in domestic offices | $5,553,000 | 485 |
| Balances due from depository institutions in U.S. | $84,674,000 | 106 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $17,156,000 | 49 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $488,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,611,000 | 239 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,460,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $7,395,000 | 1,054 |
| Collection in domestic offices | $973,000 | 1,152 |
| Currency and coin in domestic offices | $6,422,000 | 422 |
| Balances due from depository institutions in U.S. | $79,317,000 | 109 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $12,450,000 | 53 |
| Foreign branches of U.S. banks | $12,450,000 | 23 |
| Balances due from FRB | $297,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,541,000 | 268 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,897,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $17,915,000 | 568 |
| Collection in domestic offices | $11,306,000 | 504 |
| Currency and coin in domestic offices | $6,609,000 | 443 |
| Balances due from depository institutions in U.S. | $153,743,000 | 64 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $14,766,000 | 49 |
| Foreign branches of U.S. banks | $14,766,000 | 22 |
| Balances due from FRB | $473,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,147,000 | 133 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,131,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $7,088,000 | 1,099 |
| Collection in domestic offices | $2,185,000 | 1,030 |
| Currency and coin in domestic offices | $4,903,000 | 527 |
| Balances due from depository institutions in U.S. | $135,458,000 | 66 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $13,454,000 | 52 |
| Foreign branches of U.S. banks | $13,454,000 | 24 |
| Balances due from FRB | $132,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,417,000 | 164 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,973,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $9,409,000 | 947 |
| Collection in domestic offices | $2,485,000 | 1,028 |
| Currency and coin in domestic offices | $6,924,000 | 384 |
| Balances due from depository institutions in U.S. | $169,190,000 | 59 |
| 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 | $374,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,766,000 | 153 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,371,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $9,584,000 | 889 |
| Collection in domestic offices | $4,743,000 | 817 |
| Currency and coin in domestic offices | $4,841,000 | 541 |
| Balances due from depository institutions in U.S. | $167,160,000 | 58 |
| 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 | $627,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,956,000 | 146 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,304,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $12,563,000 | 766 |
| Collection in domestic offices | $7,062,000 | 667 |
| Currency and coin in domestic offices | $5,501,000 | 518 |
| Balances due from depository institutions in U.S. | $189,956,000 | 52 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $498,000 | 118 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $287,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,445,000 | 148 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,538,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $7,866,000 | 1,020 |
| Collection in domestic offices | $2,777,000 | 967 |
| Currency and coin in domestic offices | $5,089,000 | 506 |
| Balances due from depository institutions in U.S. | $196,839,000 | 54 |
| 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 | $2,833,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,337,000 | 171 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,039,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $9,040,000 | 914 |
| Collection in domestic offices | $2,832,000 | 896 |
| Currency and coin in domestic offices | $6,208,000 | 478 |
| Balances due from depository institutions in U.S. | $221,059,000 | 42 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $6,147,000 | 58 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $792,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,081,000 | 130 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,805,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $8,262,000 | 922 |
| Collection in domestic offices | $2,625,000 | 883 |
| Currency and coin in domestic offices | $5,637,000 | 503 |
| Balances due from depository institutions in U.S. | $206,328,000 | 41 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $7,576,000 | 57 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $639,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,597,000 | 131 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,437,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $7,963,000 | 900 |
| Collection in domestic offices | $2,583,000 | 833 |
| Currency and coin in domestic offices | $5,380,000 | 478 |
| Balances due from depository institutions in U.S. | $142,252,000 | 64 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $6,441,000 | 53 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $781,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,521,000 | 176 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,295,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $7,854,000 | 952 |
| Collection in domestic offices | $2,086,000 | 891 |
| Currency and coin in domestic offices | $5,768,000 | 477 |
| Balances due from depository institutions in U.S. | $198,852,000 | 41 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,655,000 | 73 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,934,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,729,000 | 133 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,738,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $9,140,000 | 887 |
| Collection in domestic offices | $2,590,000 | 862 |
| Currency and coin in domestic offices | $6,550,000 | 418 |
| Balances due from depository institutions in U.S. | $212,065,000 | 38 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $4,135,000 | 72 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,398,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,947,000 | 157 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,124,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $7,511,000 | 974 |
| Collection in domestic offices | $2,009,000 | 905 |
| Currency and coin in domestic offices | $5,502,000 | 501 |
| Balances due from depository institutions in U.S. | $188,970,000 | 45 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $2,463,000 | 77 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,180,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,487,000 | 137 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,302,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $8,151,000 | 967 |
| Collection in domestic offices | $2,972,000 | 830 |
| Currency and coin in domestic offices | $5,179,000 | 537 |
| Balances due from depository institutions in U.S. | $190,333,000 | 47 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,576,000 | 93 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,242,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,834,000 | 161 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,338,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 1,008 |
| Collection in domestic offices | $2,239,000 | 869 |
| Currency and coin in domestic offices | $5,183,000 | 528 |
| Balances due from depository institutions in U.S. | $166,061,000 | 55 |
| 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 | $23,855,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,935,000 | 153 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,824,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $8,641,000 | 981 |
| Collection in domestic offices | $2,937,000 | 862 |
| Currency and coin in domestic offices | $5,704,000 | 468 |
| Balances due from depository institutions in U.S. | $188,024,000 | 54 |
| 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 | $159,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,234,000 | 153 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,551,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $8,429,000 | 969 |
| Collection in domestic offices | $2,849,000 | 862 |
| Currency and coin in domestic offices | $5,580,000 | 468 |
| Balances due from depository institutions in U.S. | $147,016,000 | 57 |
| 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 | $106,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,240,000 | 179 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,196,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $7,773,000 | 975 |
| Collection in domestic offices | $2,217,000 | 832 |
| Currency and coin in domestic offices | $5,556,000 | 531 |
| Balances due from depository institutions in U.S. | $148,730,000 | 56 |
| 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 | $13,693,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,280,000 | 154 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,802,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $7,931,000 | 946 |
| Collection in domestic offices | $2,237,000 | 795 |
| Currency and coin in domestic offices | $5,694,000 | 514 |
| Balances due from depository institutions in U.S. | $95,049,000 | 89 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $308,000 | 148 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,514,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,375,000 | 209 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,987,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $9,007,000 | 1,051 |
| Collection in domestic offices | $3,369,000 | 1,383 |
| Currency and coin in domestic offices | $5,638,000 | 526 |
| Balances due from depository institutions in U.S. | $68,079,000 | 121 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $485,000 | 147 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,416,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,858,000 | 256 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,134,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $9,736,000 | 1,121 |
| Collection in domestic offices | $2,120,000 | 1,578 |
| Currency and coin in domestic offices | $7,616,000 | 749 |
| Balances due from depository institutions in U.S. | $40,398,000 | 160 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,260,000 | 380 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,537,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $7,675,000 | 1,153 |
| Collection in domestic offices | $2,063,000 | 1,947 |
| Currency and coin in domestic offices | $5,612,000 | 506 |
| Balances due from depository institutions in U.S. | $59,862,000 | 127 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,915,000 | 291 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,889,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $6,292,000 | 1,419 |
| Collection in domestic offices | $1,232,000 | 2,686 |
| Currency and coin in domestic offices | $5,060,000 | 607 |
| Balances due from depository institutions in U.S. | $50,326,000 | 133 |
| 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 | $5,271,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,004,000 | 340 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,521,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $7,724,000 | 1,250 |
| Collection in domestic offices | $845,000 | 3,443 |
| Currency and coin in domestic offices | $6,879,000 | 524 |
| Balances due from depository institutions in U.S. | $61,521,000 | 123 |
| 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 | $8,276,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,736,000 | 353 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,957,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $6,837,000 | 1,428 |
| Collection in domestic offices | $667,000 | 3,885 |
| Currency and coin in domestic offices | $6,170,000 | 552 |
| Balances due from depository institutions in U.S. | $44,896,000 | 147 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,224,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,770,000 | 462 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,603,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $7,891,000 | 1,242 |
| Collection in domestic offices | $527,000 | 4,361 |
| Currency and coin in domestic offices | $7,364,000 | 470 |
| Balances due from depository institutions in U.S. | $36,586,000 | 173 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,126,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,221,000 | 571 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,020,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $6,743,000 | 1,304 |
| Collection in domestic offices | $649,000 | 4,038 |
| Currency and coin in domestic offices | $6,094,000 | 506 |
| Balances due from depository institutions in U.S. | $53,100,000 | 133 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $11,177,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,953,000 | 378 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,073,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,990 |
| Collection in domestic offices | $929,000 | 3,690 |
| Currency and coin in domestic offices | $3,809,000 | 746 |
| Balances due from depository institutions in U.S. | $33,631,000 | 226 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,704,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,015,000 | 612 |