Home > Lafayette Bank and Trust Company > Cash and Balances Due
Lafayette Bank and Trust Company, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,829,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $6,146,000 | 1,145 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $6,146,000 | 461 |
| Balances due from depository institutions in U.S. | $38,684,000 | 260 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,900,000 | 857 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,283,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $5,642,000 | 1,191 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $5,642,000 | 502 |
| Balances due from depository institutions in U.S. | $98,642,000 | 107 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,393,000 | 1,244 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,947,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $5,955,000 | 1,199 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,955,000 | 491 |
| Balances due from depository institutions in U.S. | $13,992,000 | 512 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,948,000 | 717 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,163,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $6,042,000 | 1,200 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $6,042,000 | 458 |
| Balances due from depository institutions in U.S. | $17,120,000 | 432 |
| 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 | $22,324,000 | 639 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,456,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $5,801,000 | 1,312 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $5,801,000 | 477 |
| Balances due from depository institutions in U.S. | $15,655,000 | 452 |
| 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 | $16,286,000 | 945 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,595,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 1,284 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $5,828,000 | 474 |
| Balances due from depository institutions in U.S. | $22,767,000 | 340 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,879,000 | 704 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,280,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $7,116,000 | 1,134 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,116,000 | 426 |
| Balances due from depository institutions in U.S. | $48,165,000 | 148 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,724,000 | 385 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,287,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,313 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,934,000 | 529 |
| Balances due from depository institutions in U.S. | $23,353,000 | 268 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,649,000 | 649 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,826,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $5,213,000 | 1,341 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $5,213,000 | 517 |
| Balances due from depository institutions in U.S. | $16,613,000 | 408 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,129,000 | 759 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,745,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,365 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,896,000 | 543 |
| Balances due from depository institutions in U.S. | $10,848,000 | 601 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,773,000 | 1,034 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,443,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $8,147,000 | 1,045 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $8,147,000 | 348 |
| Balances due from depository institutions in U.S. | $32,295,000 | 231 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,823,000 | 458 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,161,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $6,163,000 | 1,200 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $6,159,000 | 415 |
| Balances due from depository institutions in U.S. | $12,998,000 | 491 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,634,000 | 876 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,106,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $6,937,000 | 1,144 |
| Collection in domestic offices | $132,000 | 1,275 |
| Currency and coin in domestic offices | $6,805,000 | 391 |
| Balances due from depository institutions in U.S. | $16,168,000 | 437 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,688,000 | 779 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,282,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $6,497,000 | 1,155 |
| Collection in domestic offices | $186,000 | 1,285 |
| Currency and coin in domestic offices | $6,311,000 | 417 |
| Balances due from depository institutions in U.S. | $13,785,000 | 512 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,719,000 | 919 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,152,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 1,121 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $7,221,000 | 398 |
| Balances due from depository institutions in U.S. | $9,930,000 | 693 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,761,000 | 1,100 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,549,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $5,536,000 | 1,263 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,536,000 | 457 |
| Balances due from depository institutions in U.S. | $25,014,000 | 278 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,737,000 | 616 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,437,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $8,130,000 | 985 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $8,130,000 | 358 |
| Balances due from depository institutions in U.S. | $11,306,000 | 559 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,217,000 | 928 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,863,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $6,805,000 | 1,049 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $6,805,000 | 408 |
| Balances due from depository institutions in U.S. | $17,058,000 | 356 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,065,000 | 723 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,920,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $7,461,000 | 946 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $7,461,000 | 348 |
| Balances due from depository institutions in U.S. | $15,459,000 | 388 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,561,000 | 662 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,784,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $7,652,000 | 970 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $7,652,000 | 361 |
| Balances due from depository institutions in U.S. | $13,131,000 | 483 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,029,000 | 857 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,926,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 948 |
| Collection in domestic offices | $249,000 | 1,036 |
| Currency and coin in domestic offices | $8,179,000 | 347 |
| Balances due from depository institutions in U.S. | $19,499,000 | 350 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,144,000 | 782 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,623,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $8,815,000 | 879 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $8,815,000 | 310 |
| Balances due from depository institutions in U.S. | $18,808,000 | 391 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,843,000 | 590 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,352,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $9,647,000 | 883 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $9,647,000 | 311 |
| Balances due from depository institutions in U.S. | $24,705,000 | 277 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,568,000 | 514 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,060,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $20,042,000 | 492 |
| Collection in domestic offices | $8,775,000 | 527 |
| Currency and coin in domestic offices | $11,267,000 | 261 |
| Balances due from depository institutions in U.S. | $10,500,000 | 615 |
| 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 | $519,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,074,000 | 621 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,799,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $28,667,000 | 412 |
| Collection in domestic offices | $19,768,000 | 339 |
| Currency and coin in domestic offices | $8,899,000 | 303 |
| Balances due from depository institutions in U.S. | $3,270,000 | 1,105 |
| 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 | $1,862,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,704,000 | 613 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,011,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $22,087,000 | 491 |
| Collection in domestic offices | $13,566,000 | 437 |
| Currency and coin in domestic offices | $8,521,000 | 311 |
| Balances due from depository institutions in U.S. | $11,441,000 | 601 |
| 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 | $483,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,214,000 | 530 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,036,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $27,964,000 | 412 |
| Collection in domestic offices | $15,707,000 | 372 |
| Currency and coin in domestic offices | $12,257,000 | 257 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,085 |
| 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 | $3,153,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,327,000 | 530 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,265,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $26,299,000 | 413 |
| Collection in domestic offices | $18,670,000 | 327 |
| Currency and coin in domestic offices | $7,629,000 | 391 |
| Balances due from depository institutions in U.S. | $12,358,000 | 474 |
| 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 | $3,608,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,028,000 | 514 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,272,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $23,476,000 | 460 |
| Collection in domestic offices | $15,606,000 | 402 |
| Currency and coin in domestic offices | $7,870,000 | 380 |
| Balances due from depository institutions in U.S. | $23,410,000 | 303 |
| 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 | $1,386,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,452,000 | 623 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,371,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $25,743,000 | 478 |
| Collection in domestic offices | $9,492,000 | 462 |
| Currency and coin in domestic offices | $16,251,000 | 382 |
| Balances due from depository institutions in U.S. | $1,829,000 | 3,554 |
| 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 | $799,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,288,000 | 604 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,039,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $14,670,000 | 670 |
| Collection in domestic offices | $9,290,000 | 566 |
| Currency and coin in domestic offices | $5,380,000 | 529 |
| Balances due from depository institutions in U.S. | $1,548,000 | 4,649 |
| 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 | $1,821,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,198,000 | 916 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,692,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $13,721,000 | 705 |
| Collection in domestic offices | $8,200,000 | 617 |
| Currency and coin in domestic offices | $5,521,000 | 561 |
| Balances due from depository institutions in U.S. | $1,940,000 | 3,677 |
| 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 | $1,031,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,297,000 | 1,025 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,277,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $19,483,000 | 611 |
| Collection in domestic offices | $14,127,000 | 477 |
| Currency and coin in domestic offices | $5,356,000 | 650 |
| Balances due from depository institutions in U.S. | $1,350,000 | 4,978 |
| 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 | $444,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,817,000 | 867 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,219,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $16,137,000 | 719 |
| Collection in domestic offices | $12,152,000 | 580 |
| Currency and coin in domestic offices | $3,985,000 | 795 |
| Balances due from depository institutions in U.S. | $2,828,000 | 2,751 |
| 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 | $7,254,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,292,000 | 763 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,086,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $14,853,000 | 774 |
| Collection in domestic offices | $10,227,000 | 662 |
| Currency and coin in domestic offices | $4,626,000 | 687 |
| Balances due from depository institutions in U.S. | $3,132,000 | 2,386 |
| 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 | $5,101,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,464,000 | 833 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,421,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $7,823,000 | 1,160 |
| Collection in domestic offices | $4,229,000 | 1,121 |
| Currency and coin in domestic offices | $3,594,000 | 780 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,934 |
| 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 | $4,216,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,099,000 | 1,160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,154,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $11,069,000 | 1,007 |
| Collection in domestic offices | $7,430,000 | 842 |
| Currency and coin in domestic offices | $3,639,000 | 777 |
| Balances due from depository institutions in U.S. | $3,260,000 | 3,156 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $100,000 | 435 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,725,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,155,000 | 1,146 |