Home > Marine Bank > Cash and Balances Due
Marine Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,552,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,986 |
| Collection in domestic offices | $1,582,000 | 1,080 |
| Currency and coin in domestic offices | $741,000 | 1,839 |
| Balances due from depository institutions in U.S. | $1,670,000 | 1,925 |
| 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 | $9,559,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,660,000 | 3,779 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,347,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,972 |
| Collection in domestic offices | $1,657,000 | 1,057 |
| Currency and coin in domestic offices | $610,000 | 1,832 |
| Balances due from depository institutions in U.S. | $2,428,000 | 1,547 |
| 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 | $6,652,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,747,000 | 1,510 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,365,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,996 |
| Collection in domestic offices | $1,450,000 | 1,097 |
| Currency and coin in domestic offices | $685,000 | 1,787 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,105 |
| 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 | $1,385,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 2,987 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,366,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $4,673,000 | 1,443 |
| Collection in domestic offices | $4,076,000 | 950 |
| Currency and coin in domestic offices | $597,000 | 1,837 |
| Balances due from depository institutions in U.S. | $2,941,000 | 1,397 |
| 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 | $752,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,633,000 | 2,096 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,903,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,841 |
| Collection in domestic offices | $2,090,000 | 1,074 |
| Currency and coin in domestic offices | $625,000 | 1,842 |
| Balances due from depository institutions in U.S. | $3,346,000 | 1,381 |
| 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 | $841,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 3,167 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,784,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $6,080,000 | 1,242 |
| Collection in domestic offices | $5,324,000 | 801 |
| Currency and coin in domestic offices | $756,000 | 1,744 |
| Balances due from depository institutions in U.S. | $929,000 | 1,826 |
| 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 | $776,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,598,000 | 2,064 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,495 |
| Collection in domestic offices | $3,112,000 | 946 |
| Currency and coin in domestic offices | $656,000 | 1,745 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,520 |
| 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 | $746,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,343,000 | 2,612 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,727,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,650 |
| Collection in domestic offices | $2,668,000 | 1,026 |
| Currency and coin in domestic offices | $636,000 | 1,779 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,158 |
| 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 | $1,369,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,516,000 | 2,685 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,443,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $6,736,000 | 1,127 |
| Collection in domestic offices | $5,818,000 | 732 |
| Currency and coin in domestic offices | $918,000 | 1,678 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,572 |
| 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 | $1,981,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,605,000 | 1,544 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,817,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $5,166,000 | 1,348 |
| Collection in domestic offices | $4,179,000 | 889 |
| Currency and coin in domestic offices | $987,000 | 1,627 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,516 |
| 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 | $2,828,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,556,000 | 1,952 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,480 |
| Collection in domestic offices | $3,030,000 | 978 |
| Currency and coin in domestic offices | $961,000 | 1,623 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,123 |
| 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 | $2,735,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,687,000 | 1,993 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,332,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $3,878,000 | 1,519 |
| Collection in domestic offices | $3,017,000 | 1,001 |
| Currency and coin in domestic offices | $861,000 | 1,675 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,167 |
| 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 | $1,626,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,332,000 | 2,577 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,896 |
| Collection in domestic offices | $1,403,000 | 1,097 |
| Currency and coin in domestic offices | $864,000 | 1,713 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,649 |
| 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 | $4,547,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,513,000 | 2,119 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,814 |
| Collection in domestic offices | $1,924,000 | 1,026 |
| Currency and coin in domestic offices | $719,000 | 1,723 |
| Balances due from depository institutions in U.S. | $970,000 | 1,879 |
| 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 | $1,001,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,063,000 | 3,807 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,971 |
| Collection in domestic offices | $1,334,000 | 1,076 |
| Currency and coin in domestic offices | $666,000 | 1,705 |
| Balances due from depository institutions in U.S. | $808,000 | 1,935 |
| 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 | $1,028,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,452,000 | 4,163 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,179,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,166 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $862,000 | 1,466 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,424 |
| 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 | $4,753,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,938,000 | 2,662 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,187 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $809,000 | 1,488 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,360 |
| 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 | $3,602,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,998 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,180,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,103 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $679,000 | 1,388 |
| Balances due from depository institutions in U.S. | $11,720,000 | 506 |
| 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 | $2,781,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 3,701 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,117,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,100 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $790,000 | 1,383 |
| Balances due from depository institutions in U.S. | $5,720,000 | 861 |
| 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 | $3,607,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,018,000 | 1,632 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,190,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 2,040 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,016,000 | 1,363 |
| Balances due from depository institutions in U.S. | $6,066,000 | 884 |
| 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 | $6,108,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,611,000 | 2,154 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,896,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,080 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $975,000 | 1,390 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,154 |
| 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 | $4,681,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,552,000 | 2,408 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 1,997 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $882,000 | 1,296 |
| Balances due from depository institutions in U.S. | $4,222,000 | 972 |
| 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 | $4,468,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,839 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,462,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 2,012 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $910,000 | 1,312 |
| Balances due from depository institutions in U.S. | $9,045,000 | 702 |
| 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 | $9,506,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,951,000 | 1,605 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,509,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 1,995 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,004,000 | 1,291 |
| Balances due from depository institutions in U.S. | $9,306,000 | 722 |
| 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 | $7,200,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,691,000 | 2,149 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,218,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,037 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $867,000 | 1,311 |
| Balances due from depository institutions in U.S. | $14,294,000 | 502 |
| 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 | $6,057,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,481,000 | 2,067 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,675,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 1,854 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,197,000 | 1,178 |
| Balances due from depository institutions in U.S. | $6,512,000 | 822 |
| 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 | $6,966,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,531,000 | 1,223 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 1,839 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $982,000 | 1,136 |
| Balances due from depository institutions in U.S. | $2,516,000 | 1,011 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $164,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 4,236 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,066,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 6,820 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $571,000 | 4,782 |
| Balances due from depository institutions in U.S. | $8,626,000 | 838 |
| 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 | $2,865,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 3,558 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,155,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 2,463 |
| Collection in domestic offices | $3,546,000 | 1,042 |
| Currency and coin in domestic offices | $861,000 | 5,543 |
| Balances due from depository institutions in U.S. | $748,000 | 6,087 |
| 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 | $5,155,000 | 3,275 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 5,696 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 7,393 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $493,000 | 5,099 |
| Balances due from depository institutions in U.S. | $2,762,000 | 3,054 |
| 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 | $3,256,000 | 4,390 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 8,194 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 9,171 |
| Collection in domestic offices | $152,000 | 4,887 |
| Currency and coin in domestic offices | $86,000 | 8,977 |
| Balances due from depository institutions in U.S. | $1,321,000 | 4,855 |
| 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 | $1,418,000 | 7,449 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 9,994 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 11,121 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $52,000 | 9,693 |
| Balances due from depository institutions in U.S. | $938,000 | 6,170 |
| 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 | $524,000 | 10,408 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 7,724 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 11,602 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $54,000 | 10,082 |
| Balances due from depository institutions in U.S. | $2,071,000 | 3,657 |
| 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 | $692,000 | 10,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 11,242 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 12,038 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $70,000 | 10,404 |
| Balances due from depository institutions in U.S. | $791,000 | 7,257 |
| 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 | $386,000 | 11,754 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 4,698 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 12,518 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $81,000 | 10,613 |
| Balances due from depository institutions in U.S. | $4,504,000 | 1,867 |
| 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 | $1,132,000 | 9,542 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,213,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 3,853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,127,000 | 7,243 |